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Canadian National Railway
CNI

Overview Fund Activity

472 hedge funds and large institutions have $25.2B invested in Canadian National Railway in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 143 increasing their positions, 189 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+25
Holders Change %
+5.59%
% of All Funds
13.71%
Holding in Top 10
46
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.98%
% of All Funds
1.34%
New
57
Increased
143
Reduced
189
Closed
28
Calls
$85.9M
Puts
$61.9M
Net Calls
+$24.1M
Net Calls Change
+$38M

Top Buyers

1
CS
Credit Suisse
Switzerland
$179M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.92B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$1.34B
4
Deutsche Bank
Deutsche Bank
Germany
$96.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$482M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$376M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$454M
3
WI
WHV Investments
California
$427M
4
Canada Life
Canada Life
Manitoba, Canada
$445M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$99M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
301
DF Dent & Co
Maryland
$570K -$570K -10,000 -50%
SIC
302
Schwartz Investment Counsel
Michigan
$570K – – –
RGC
303
Roberts, Glore & Co
Illinois
$567K +$34.2K +600 +6%
RFC
304
Regions Financial Corp
Alabama
$565K -$69.3K -1,215 -11%
NRS
305
Neville Rodie & Shaw
New York
$561K +$171 +3 +0%
BAS
306
Brown Advisory Securities
Maryland
$557K -$913 -16 -0.2%
CDH
307
Charles D. Hyman
$542K – – –
PAI
308
Pittenger & Anderson Inc
Nebraska
$540K -$11.4K -200 -2%
PP
309
PDT Partners
New York
$536K -$1.11M -19,430 -67%
OMCS
310
Old Mutual Customised Solutions
South Africa
$536K +$34.2K +600 +7%
COI
311
Connable Office Inc
Michigan
$521K – – –
LCM
312
Levitt Capital Management
Florida
$518K -$5.58K -98 -1%
CCM
313
Coldstream Capital Management
Washington
$497K – – –
JPMPWA
314
J.P. Morgan Private Wealth Advisors
California
$490K +$81.7K +1,432 +20%
LCM
315
LVM Capital Management
Michigan
$484K – – –
FNBOH
316
First National Bank of Hutchinson
Kansas
$484K +$20.4K +358 +4%
PAM
317
Princeton Alpha Management
New Jersey
$479K +$479K +8,405 New
AAM
318
Azzad Asset Management
Virginia
$475K +$20K +351 +4%
T. Rowe Price Associates
319
T. Rowe Price Associates
Maryland
$474K – – –
TT
320
Tower Trust
Indiana
$470K – – –
CC
321
Cipher Capital
New York
$470K +$470K +8,250 New
Creative Planning
322
Creative Planning
Kansas
$449K +$78.7K +1,379 +21%
TAM
323
Thornmark Asset Management
Ontario, Canada
$440K – – –
CB
324
Commerce Bank
Missouri
$439K -$88.7K -1,556 -17%
CFB
325
Cullen/Frost Bankers
Texas
$436K -$2.28K -40 -0.5%
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